Hydreight Technologies Statistics
Total Valuation
HYDTF has a market cap or net worth of 125.81 million. The enterprise value is 121.93 million.
| Market Cap | 125.81M |
| Enterprise Value | 121.93M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 121,787.61 and the forward PE ratio is 17.21.
| PE Ratio | 121,787.61 |
| Forward PE | 17.21 |
| PS Ratio | 9.28 |
| PB Ratio | 50.27 |
| P/TBV Ratio | 119.57 |
| P/FCF Ratio | 150.97 |
| P/OCF Ratio | 150.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118,037.27 |
| EV / Sales | 9.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.32 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | -3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,420.47% in the last 52 weeks. The beta is 0.43, so HYDTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1,420.47% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 58,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HYDTF had revenue of 13.55 million and earned 1,033 in profits. Earnings per share was 0.00.
| Revenue | 13.55M |
| Gross Profit | 4.65M |
| Operating Income | -102,579 |
| Pretax Income | 1,033 |
| Net Income | 1,033 |
| EBITDA | 130,641 |
| EBIT | -102,579 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.48 million in cash and 549,821 in debt, giving a net cash position of 3.93 million.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 549,821 |
| Net Cash | 3.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was 834,789 and capital expenditures -1,463, giving a free cash flow of 833,326.
| Operating Cash Flow | 834,789 |
| Capital Expenditures | -1,463 |
| Free Cash Flow | 833,326 |
| FCF Per Share | n/a |
Margins
Gross margin is 34.30%, with operating and profit margins of -0.76% and 0.01%.
| Gross Margin | 34.30% |
| Operating Margin | -0.76% |
| Pretax Margin | 0.01% |
| Profit Margin | 0.01% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -0.76% |
| FCF Margin | 6.15% |
Dividends & Yields
HYDTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.00% |
| FCF Yield | 0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HYDTF has an Altman Z-Score of 6.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 4 |